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IE00BF5S8P49
Muzinich Funds Muzinich Global Tactical Credit Fund Fou
Last NAV
26/04/2024
97.94 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
97.94 USD
237 990.634
23 309 645.64
2 072 657 198.83
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25/04/2024
97.74 USD
237 971.305
23 259 437.51
2 068 703 718.89
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Number of results : 2
Number of pages : 1
Incorporating